Mirae Asset Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -1.81 23.14 32.37 1.40 66,136.11
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 5.03 22.88 29.87 1.55 36,827.67
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -2.79 14.67 23.97 1.57 35,584.85
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -1.21 24.49 33.53 1.59 29,287.52
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 3.32 19.04 25.63 1.60 25,975.38

Fund Holdings as on 30-September-2025

  • TREPS

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Godawari Power & Ispat Ltd.

  • Welspun Corp Ltd.

  • Safari Industries (India) Ltd.

  • K.P.R. Mill Ltd.

  • Dr. Lal Path labs Ltd.

  • Navin Fluorine International Ltd.

  • Narayana Hrudayalaya Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Computer Age Management Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Triveni Turbine Ltd.

  • Atul Ltd.

  • Zensar Technologies Ltd.

  • Can Fin Homes Ltd.

  • DCB Bank Ltd.

  • Timken India Ltd.

  • Cera Sanitaryware Ltd.

  • JK Cement Ltd.

  • Onesource Specialty Pharma Ltd.

  • Sagility Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • WENDT (India) Ltd.

  • Bharat Electronics Ltd.

  • Mankind Pharma Ltd.

  • eClerx Services Ltd.

  • Neuland Laboratories Ltd.

  • CarTrade Tech Ltd.

  • Bharti Airtel Ltd.

  • Cohance Lifesciences Ltd.

  • GNG Electronics Ltd.

  • Bata India Ltd.

  • GE Vernova T&D India Ltd.

  • Brigade Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • Gabriel India Ltd.

  • Sai Life Sciences Ltd.

  • CARE Ratings Ltd.

  • Sobha Ltd.

  • Westlife Foodworld Ltd.

  • Central Depository Services (I) Ltd.

  • State Bank of India

  • Transport Corporation of India Ltd.

  • Jyothy Labs Ltd.

  • Power Finance Corporation Ltd.

  • Havells India Ltd.

  • Axis Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • BlueStone Jewellery & Lifestyle Ltd.

  • Century Plyboards (India) Ltd.

  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

  • Vesuvius India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Shriram Finance Ltd.

  • Britannia Industries Ltd.

  • Eternal Ltd.

  • Kfin Technologies Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Praj Industries Ltd.

  • Fine Organic Industries Ltd.

  • CMS Info Systems Ltd.

  • Saatvik Green Energy Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Schloss Bangalore Ltd.

  • ITC Hotels Ltd.

  • Orient Electric Ltd.

  • L&T Finance Ltd.

  • Neogen Chemicals Ltd.

  • Anthem Biosciences Ltd.

  • HDB Financial Services Ltd.

  • Aditya Infotech Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Depository Services

  • Electric Equipment

  • Auto Ancillary

  • Household & Personal Products

  • Finance - Investment

  • Construction - Real Estate

  • Business Support

  • Textile

  • Finance - Stock Broking

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Bearings

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Defence

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Trading

  • Telecommunication - Service Provider

  • Footwear

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Ratings

  • Restaurants

  • Bank - Public

  • Logistics

  • Finance Term Lending

  • Diamond & Jewellery

  • Wood & Wood Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Refractories

  • Consumer Food

  • e-Commerce

  • Refineries

  • Electronics - Components

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Fund Manager

  • Education:MBA (Tech), BTech
  • Experience:10
  • Basic Details:Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details:Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund

  • CARE A1+

  • Cash

  • Equity

  • MFU

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About Mirae Asset Small Cap Fund

Scheme Analysis

Mirae Asset Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹2,413.97 crore. Mirae Asset Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Mirae Asset Small Cap Fund ended up ₹0.01(0.09%)yesterday to ₹11.719.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Small Cap Fund is managed by Siddharth Srivastava and Varun Goel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940